Adventa Bhd
Adventa Berhad, an investment holding company, engages in the supply of healthcare and related products and services to hospitals, healthcare centers, and pharmacies in Malaysia, Sri Lanka, and internationally. It operates through Healthcare Products and Warehousing Provider segments. The company distributes medical and healthcare equipment and appliances; and medical disposal products. It also p… Read more
Adventa Bhd (7191) - Total Liabilities
Latest total liabilities as of July 2025: RM13.29 Million MYR
Based on the latest financial reports, Adventa Bhd (7191) has total liabilities worth RM13.29 Million MYR as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adventa Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Adventa Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adventa Bhd Competitors by Total Liabilities
The table below lists competitors of Adventa Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCA HLDGS
BE:2BH
|
Germany | €58.67 Billion |
|
Mirage Energy Corp
PINK:MRGE
|
USA | $2.97 Million |
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩18.13 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM34.86 Million |
|
Mud & Hound Public Company Limited
BK:MUD
|
Thailand | ฿2.79 Billion |
|
BUCHER IND N
MU:BUHA
|
Germany | €1.14 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Adventa Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adventa Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adventa Bhd (2012–2024)
The table below shows the annual total liabilities of Adventa Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | RM14.48 Million | +15.90% |
| 2023-10-31 | RM12.49 Million | +38.42% |
| 2022-10-31 | RM9.02 Million | -70.37% |
| 2021-10-31 | RM30.46 Million | +17.39% |
| 2020-10-31 | RM25.94 Million | -25.57% |
| 2019-10-31 | RM34.86 Million | -27.51% |
| 2018-10-31 | RM48.09 Million | +3.84% |
| 2017-10-31 | RM46.31 Million | -14.42% |
| 2016-10-31 | RM54.11 Million | +2.09% |
| 2015-10-31 | RM53.00 Million | +178.95% |
| 2014-10-31 | RM19.00 Million | -24.00% |
| 2013-10-31 | RM25.00 Million | -91.41% |
| 2012-10-31 | RM291.00 Million | -- |